Bittnet Systems SA (BVB: BNET)
Romania
· Delayed Price · Currency is RON 0.154
+0.001 (0.65%)
At close: Dec 20, 2024
Bittnet Systems Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.08 | -4.6 | -5.36 | 12.32 | 0.9 | -4.58 | Upgrade
|
| Depreciation & Amortization | 10.32 | 9.05 | 4.42 | 2.39 | 1.99 | 1.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.86 | 2.07 | 3.41 | -11.99 | -1.17 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.12 | -0.27 | -0.77 | 0.17 | -0.01 | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.07 | 0.89 | 1.07 | 1.57 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.2 | 0.05 | -0.26 | 0.08 | Upgrade
|
| Other Operating Activities | 9.5 | 9.76 | 7.8 | 6.24 | 3.96 | 2.65 | Upgrade
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| Change in Accounts Receivable | -50.95 | 32.57 | -15.17 | -1.34 | 3.22 | -9.65 | Upgrade
|
| Change in Inventory | -10.38 | 38.97 | 2.24 | -0.03 | 1.41 | -1.95 | Upgrade
|
| Change in Accounts Payable | 66.73 | -28.35 | 19.34 | -4.15 | -3.68 | 19.05 | Upgrade
|
| Operating Cash Flow | 25.49 | 60.93 | 18 | 3.78 | 8.12 | 8.5 | Upgrade
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| Operating Cash Flow Growth | 38.99% | 238.60% | 376.22% | -53.46% | -4.50% | 150.26% | Upgrade
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| Capital Expenditures | -0.26 | -1.71 | -4.05 | -1.63 | -0.96 | -0.89 | Upgrade
|
| Cash Acquisitions | -14.07 | -28.3 | -15.02 | -9 | -5.37 | -0.71 | Upgrade
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| Investment in Securities | 1.84 | -0.55 | 10.25 | 4.95 | -4.32 | - | Upgrade
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| Other Investing Activities | 0.67 | -0.02 | 0.49 | 0.57 | 0.13 | 0.41 | Upgrade
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| Investing Cash Flow | -11.82 | -30.58 | -8.34 | -5.11 | -10.52 | -1.2 | Upgrade
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| Long-Term Debt Issued | - | 24.64 | 19.56 | - | 6.11 | 9.6 | Upgrade
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| Total Debt Issued | 30.06 | 24.64 | 19.56 | - | 6.11 | 9.6 | Upgrade
|
| Long-Term Debt Repaid | - | -56.5 | -2.96 | -7.71 | -4.31 | -6.5 | Upgrade
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| Net Debt Issued (Repaid) | 0.21 | -31.87 | 16.61 | -7.71 | 1.8 | 3.1 | Upgrade
|
| Issuance of Common Stock | 4.06 | 35.81 | - | 10.48 | 8.85 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2.6 | - | -0.95 | - | Upgrade
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| Other Financing Activities | -5.97 | -6.58 | -4.76 | -2.91 | -3.26 | -2.63 | Upgrade
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| Financing Cash Flow | -4.77 | -2.64 | 9.25 | -0.14 | 6.45 | 0.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 8.91 | 27.71 | 18.9 | -1.47 | 4.05 | 7.78 | Upgrade
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| Free Cash Flow | 25.23 | 59.22 | 13.94 | 2.15 | 7.16 | 7.61 | Upgrade
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| Free Cash Flow Growth | 85.49% | 324.80% | 548.03% | -69.96% | -5.86% | - | Upgrade
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| Free Cash Flow Margin | 6.22% | 15.77% | 7.25% | 1.96% | 6.56% | 7.76% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.10 | 0.03 | 0.00 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 5.36 | 5.97 | 3.33 | 2.87 | 3.2 | 2.63 | Upgrade
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| Cash Income Tax Paid | 3.16 | 3.69 | 1.39 | 0.98 | 0.31 | 0.6 | Upgrade
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| Levered Free Cash Flow | 20.59 | 38.59 | 8.26 | 13.86 | -1.38 | 10.23 | Upgrade
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| Unlevered Free Cash Flow | 24.87 | 42.76 | 10.97 | 15.9 | 0.93 | 12.72 | Upgrade
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| Change in Net Working Capital | -8.23 | -30.61 | -7.24 | -11.05 | 4.4 | -12.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.